ISHARES CORE UK GILTS UCITS ETFISHARES CORE UK GILTS UCITS ETFISHARES CORE UK GILTS UCITS ETF

ISHARES CORE UK GILTS UCITS ETF

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Key stats

Assets under management (AUM)
‪2.71 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.50%
Discount/Premium to NAV

About ISHARES CORE UK GILTS UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Dec 1, 2006
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Management style
Passive
ISIN
IE00B1FZSB30
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.71%
Mutual fund0.30%
Cash−0.01%